Compare RCKT · HACK · FANG · CLDD · ITEK
RCKT, HACK, FANG, CLDD and ITEK hold 127 companies between them. None is in every one of them, and FANG and ITEK are the most alike: 53.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RCKT | HACK | FANG | CLDD | ITEK | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.35% | 0.67% | 0.45% |
| Fund size | $40.3m | $1.2b | $1.3b | $33.0m | $30.0m |
| Holdings | 38 | 51 | 10 | 43 | 38 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +23.8% | +4.8% | +17.2% | +10.6% |
| Distribution yield | Not yet | 3.20% | 6.22% | 0.00% | 7.76% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5RCKT30.1%HACKnot heldFANGnot heldCLDDnot heldITEK3.5%
- MUMICRON TECHNOLOGY INCIn 2 of 5RCKTnot heldHACKnot heldFANG11.0%CLDDnot heldITEK6.5%
- ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%HACKnot heldFANGnot heldCLDDnot heldITEKnot held
- NVDANVIDIA CORPIn 2 of 5RCKTnot heldHACKnot heldFANG10.3%CLDDnot heldITEK10.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5RCKTnot heldHACKnot heldFANG10.4%CLDDnot heldITEK2.4%
- METAMETA PLATFORMS INCIn 2 of 5RCKTnot heldHACKnot heldFANG10.3%CLDDnot heldITEK4.4%
- MSFTMICROSOFT CORPIn 4 of 5RCKTnot heldHACK2.0%FANG10.0%CLDD1.8%ITEK7.4%
- AVGOBROADCOM INCIn 3 of 5RCKTnot heldHACK7.5%FANG10.0%CLDDnot heldITEK3.4%
- AAPLAPPLE INCIn 2 of 5RCKTnot heldHACKnot heldFANG9.8%CLDDnot heldITEK9.4%
- AMZNAMAZON.COM INCIn 3 of 5RCKTnot heldHACKnot heldFANG9.7%CLDD1.4%ITEK4.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RCKT already gives you
- RCKT and ITEK share 1 company3.5%
- RCKT and CLDD share 0 companies0.0%
- RCKT and FANG share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
- FANG and ITEK share 10 companies53.4%
- HACK and CLDD share 9 companies17.1%
Show the other 4
- HACK and ITEK share 6 companies12.9%
- HACK and FANG share 3 companies11.5%
- CLDD and ITEK share 3 companies4.5%
- FANG and CLDD share 3 companies4.5%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.